A detailed history of Asset Management One Co., Ltd. transactions in On Holding Ag stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 25,031 shares of ONON stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,031
Previous 18,666 34.1%
Holding current value
$1.39 Million
Previous $724,000 73.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$36.63 - $51.57 $233,149 - $328,243
6,365 Added 34.1%
25,031 $1.26 Million
Q2 2024

Jul 18, 2024

BUY
$30.4 - $43.79 $509,108 - $733,351
16,747 Added 872.69%
18,666 $724,000
Q1 2024

May 02, 2024

SELL
$26.05 - $35.61 $5,887 - $8,047
-226 Reduced 10.54%
1,919 $67,000
Q4 2023

Jan 24, 2024

BUY
$23.67 - $31.35 $8,686 - $11,505
367 Added 20.64%
2,145 $57,000
Q3 2023

Oct 19, 2023

SELL
$26.06 - $36.51 $3,309 - $4,636
-127 Reduced 6.67%
1,778 $49,000
Q2 2023

Jul 31, 2023

SELL
$26.16 - $34.37 $22,837 - $30,005
-873 Reduced 31.43%
1,905 $62,000
Q1 2023

Apr 25, 2023

SELL
$17.08 - $31.66 $13,100 - $24,283
-767 Reduced 21.64%
2,778 $86,000
Q4 2022

Feb 06, 2023

BUY
$16.0 - $20.16 $272 - $342
17 Added 0.48%
3,545 $60,000
Q3 2022

Nov 04, 2022

BUY
$16.05 - $24.47 $4,445 - $6,778
277 Added 8.52%
3,528 $56,000
Q2 2022

Jul 29, 2022

BUY
$16.73 - $26.82 $3,429 - $5,498
205 Added 6.73%
3,251 $57,000
Q1 2022

May 13, 2022

SELL
$19.92 - $38.68 $4,043 - $7,852
-203 Reduced 6.25%
3,046 $76,000
Q4 2021

Feb 09, 2022

BUY
$29.09 - $51.45 $94,513 - $167,161
3,249 New
3,249 $120,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15.5B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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